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Omech Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Omech Engineering Company Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.01 M and 4 satisfied charges worth Rs 20.22 Cr. The largest open charges are held by The State Indu. And Invest. Corp. Of Maharashtra Ltd., State Bank Of India and The Maharashtra State Financial Corp.. The most recent charge was created on 21 Nov 2013 in favour of Small Industries Development Bank Of India for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The State Indu. And Invest. Corp. Of Maharashtra Ltd. : 0.45 Cr
  • State Bank Of India : 0.28 Cr
  • The Maharashtra State Financial Corp. : 0.05 Cr
  • State Bank Of Hyderabad : 0.02 Cr

₹80.14 lakh

₹2,022.00 lakh

5

Small Industries Development Bank Of India

Modification

06 Aug 2020

₹28.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464791 View DetailsSmall Industries Development Bank Of India₹ 45.00 21 Nov 2013-05 Aug 2020 Satisfied 4500000.0
10464804 View DetailsSmall Industries Development Bank Of India₹ 45.00 21 Nov 2013-12 Mar 2015 Satisfied 4500000.0
10089447 View DetailsSmall Industries Development Bank Of India₹ 42.00 20 Dec 2006-12 Mar 2015 Satisfied 4200000.0
90241385 View DetailsSmall Industries Development Bank Of India₹ 1,890.00 24 Mar 2005-12 Mar 2015 Satisfied 189000000.0
90216192 View DetailsThe State Indu. And Invest. Corp. Of Maharashtra Ltd.₹ 45.00 12 Nov 199301 Aug 1997- Open 4500000.0
90216775 View DetailsState Bank Of India₹ 28.25 21 Dec 198106 Aug 2020- Open 2824800.0
90216103 View DetailsState Bank Of Hyderabad₹ 0.75 21 Dec 1981-- Open 75000.0
90218734 View DetailsState Bank Of Hyderabad₹ 0.75 21 Dec 198103 Dec 1986- Open 75000.0
90219914 View DetailsThe Maharashtra State Financial Corp.₹ 0.95 20 Jun 1981-- Open 94800.0
90219913 View DetailsThe Maharashtra State Financial Corp.₹ 4.44 31 Mar 1981-- Open 444000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.